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Pictet - Sovereign Short-Term Money Market USD - P dy/  LU0366537792  /

Fonds
NAV13/06/2024 Chg.+0.0163 Type of yield Investment Focus Investment company
110.3114USD +0.01% paying dividend Money Market Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.13 0.17 0.24 0.32 0.23 0.16 -
2009 0.10 0.04 0.02 0.03 0.03 0.03 0.01 0.00 0.00 -0.01 -0.01 0.00 +0.24%
2010 0.01 -0.01 -0.03 0.00 0.02 0.03 0.03 0.02 0.01 0.00 0.00 0.04 +0.12%
2011 0.00 0.01 0.00 0.00 0.01 -0.01 0.01 0.02 0.02 0.00 0.04 0.01 +0.11%
2012 -0.02 0.01 0.01 0.03 0.07 0.01 -0.02 0.02 0.01 0.00 0.02 0.03 +0.17%
2013 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 +0.07%
2014 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.01 0.01 0.00 -0.01 +0.01%
2015 0.01 0.02 0.00 0.02 0.01 0.00 0.02 0.00 0.01 0.02 -0.01 0.06 +0.16%
2016 0.03 0.03 0.05 0.04 0.03 0.05 0.04 0.06 0.07 0.06 0.03 0.11 +0.60%
2017 0.09 0.07 0.09 0.07 0.07 0.09 0.09 0.10 0.09 0.10 0.08 0.18 +1.13%
2018 0.09 0.08 0.20 0.13 0.17 0.18 0.16 0.19 0.13 0.18 0.22 0.21 +1.94%
2019 0.19 0.18 0.20 0.18 0.22 0.20 0.18 0.21 0.16 0.19 0.13 0.17 +2.24%
2020 0.15 0.12 0.16 0.13 0.02 0.01 0.01 0.00 0.00 0.00 -0.01 0.04 +0.65%
2021 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 -0.01 0.03 -0.01%
2022 -0.01 -0.02 0.02 0.02 0.06 0.04 0.12 0.19 0.19 0.24 0.29 0.38 +1.56%
2023 0.33 0.33 0.42 0.36 0.41 0.44 0.39 0.46 0.43 0.44 0.43 0.45 +4.99%
2024 0.45 0.41 0.45 0.43 0.42 0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.18% 0.17%
Sharpe ratio 10.88 10.44 10.92 -4.12 -9.19
Best month +0.45% +0.45% +0.46% +0.46% +0.46%
Worst month +0.19% +0.19% +0.19% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.04% -0.06%
Outperformance -4.96% - -6.54% +3.03% -4.22%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Sovereign Short-Term Mo... reinvestment 119.9699 +5.38% +9.30%
Pictet-Sovereign Short-Term MM U... reinvestment 122.0499 +5.53% +9.68%
Pictet - Sovereign Short-Term Mo... paying dividend 115.8613 +5.41% +9.34%
Pictet - Sovereign Short-Term Mo... reinvestment 119.0246 +5.31% +9.14%
Pictet - Sovereign Short-Term Mo... reinvestment 117.3675 +5.22% +8.85%
Pictet - Sovereign Short-Term Mo... paying dividend 110.3114 +5.31% +9.14%

Performance

YTD  
+2.36%
6 Months  
+2.63%
1 Year  
+5.31%
3 Years  
+9.14%
5 Years  
+11.10%
10 Years  
+16.65%
Since start  
+19.02%
Year
2023  
+4.99%
2022  
+1.56%
2021
  -0.01%
2020  
+0.65%
2019  
+2.24%
2018  
+1.94%
2017  
+1.13%
2016  
+0.60%
2015  
+0.16%
 

Dividends

05/12/2023 3.43 USD
06/12/2022 0.21 USD
04/12/2020 0.11 USD
04/12/2019 0.52 USD
04/12/2018 0.23 USD
05/12/2017 0.13 USD
04/12/2015 0.29 USD
04/12/2014 0.52 USD
03/12/2013 0.51 USD
03/12/2012 0.46 USD
05/12/2011 0.02 USD
02/12/2009 0.79 USD
19/12/2008 0.71 USD